Monetta Fund
MONTX
NASDAQ
| Weiss Ratings | MONTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MONTX-NASDAQ | Click to Compare |
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| Provider | Monetta | |||
| Manager/Tenure (Years) | Robert S. Bacarella (39), Robert J. Bacarella (15) | |||
| Website | http://www.monetta.com | |||
| Fund Information | MONTX-NASDAQ | Click to Compare |
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| Fund Name | Monetta Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 06, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MONTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MONTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | MONTX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.30% | |||
| U.S. Stock | 98.36% | |||
| Non-U.S. Stock | 0.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MONTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.11% | |||
| 30-Day Total Return | 7.96% | |||
| 60-Day Total Return | 11.81% | |||
| 90-Day Total Return | 33.54% | |||
| Year to Date Total Return | 19.57% | |||
| 1-Year Total Return | 34.77% | |||
| 2-Year Total Return | 61.22% | |||
| 3-Year Total Return | 85.50% | |||
| 5-Year Total Return | 107.47% | |||
| Price | MONTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MONTX-NASDAQ | Click to Compare |
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| Nav | $35.67 | |||
| 1-Month Low NAV | $32.95 | |||
| 1-Month High NAV | $35.67 | |||
| 52-Week Low NAV | $24.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.67 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | MONTX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 18.30 | |||
| Balance Sheet | MONTX-NASDAQ | Click to Compare |
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| Total Assets | 97.39M | |||
| Operating Ratios | MONTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 61.90% | |||
| Performance | MONTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.29% | |||
| Last Bear Market Total Return | -20.49% | |||